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Helmerich & Payne Inc/  US4234521015  /

IEX
12/26/2024  9:59:57 PM Chg. +0.16 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
30.89USD +0.52% 20,529
Turnover: 632,679.77		 -Bid Size: - -Ask Size: - 3.05 bill.USD 5.44% 9.01

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  5,188.5440   5,567.2350   5,144.7330   5,001.0510   4,857.3820
Intangible Assets
  -   -   -   50.7850   73.2070
Long-Term Investments
  236.6440   104.3540   84.9550   84.0260   98.6960
Fixed Assets
  5,444.4950   5,713.0050   5,259.3330   5,204.7210   5,099.3170
Inventories
  106.2410   128.7290   124.3250   137.2040   158.1340
Accounts Receivable
  705.2140   449.3440   375.1690   477.0740   565.2020
Cash and Cash Equivalents
  360.9090   717.9770   905.5610   521.3750   284.3550
Current Assets
  1,277.3660   1,439.0070   1,572.6860   1,235.2670   1,115.5500
Total Assets
  6,721.8610   7,152.0120   6,832.0190   6,439.9880   6,214.8670

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  182.0310   110.7040   95.4220   135.6280   132.6640
Long-term debt
  40   492.4430   491.8470   492.9020   493.9680
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,497.6000   1,493.2000   1,577.1000   1,541.4000   1,097.6000
Liabilities
  1,830.8840   2,254.5600   2,271.0940   2,275.3970   1,832.1320
Share Capital
  11.0510   11.0990   11.1400   11.1960   11.2010
Total Equity
  4,890.9770   4,897.4520   4,560.9250   4,164.5910   4,382.7350
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,721.8610   7,152.0120   6,832.0190   6,439.9880   6,214.8670

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  3,719.7070   3,165.4410   1,624.2320   1,804.7410   2,487.2680
Depreciation (total)
  523.5490   606.9920   598.5870   585.5430   583.8020
Operating Result
  1,054.7870   675.7500   -25.9660   -172.5410   31.6020
Interest Income
  -3.0710   -9.2020   -19.7470   -13.8320   -16.2480
Income Before Taxes
  1,096.3140   665.6470   -72.6670   -184.5980   15.8410
Income Taxes
  387.5480   243.3750   -19.6770   -56.7350   -477.1690
Minority Interests Profit
  -   -   -   -   -
Net Income
  708.7190   422.2250   -56.8280   -128.2120   482.6720

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  6.5400   3.9000   -0.5400   -1.2000   4.3900
Dividend per Share
  2.6250   2.7500   2.7750   2.8000   2.8200

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,118.5270   1,418.7440   753.5970   357.2170   544.5310
Cash Flow from Investing Activities
  -872.9170   -1,156.5880   -234.2190   -444.9880   -472.3620
Cash Flow from Financing
  -332.5690   94.9120   -343.2010   -296.4150   -309.1890
Decrease / Increase in Cash
  -86.9590   357.0680   176.1770   -384.1860   -237.0200
Employees
  10,352   6,738   4,116   7,270   8,780